| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 69 | AVGO  | -2.82% | $172.66 | $300.78 | $20,754 | 74.20% | 10.03% | | 10/01/2024 | 51 | CAT  | -1.10% | $410.89 | $695.47 | $35,469 | 69.26% | 17.14% | | 10/01/2024 | 46 | CEG  | 2.13% | $260.48 | $301.53 | $13,870 | 15.76% | 6.70% | | 10/01/2024 | 190 | ENR.DE  | -3.86% | 32.84€ | 144.40€ | 27,436€ | 339.72% | 15.26% | | 09/30/2024 | 477 | III.L  | 1.04% | £34.04 | £23.54 | £12,911 | -30.86% | 7.18% | | 09/30/2024 | 78 | MU  | 0.50% | $103.72 | $357.30 | $27,869 | 244.48% | 13.47% | | 10/01/2024 | 125 | NVDA  | -2.22% | $121.05 | $167.46 | $20,933 | 38.34% | 10.11% | | 09/30/2024 | 85 | SIE.DE  | -2.31% | 187.39€ | 204.25€ | 17,361€ | 9.00% | 9.66% | | 09/30/2024 | 101 | VST  | 2.06% | $118.87 | $155.44 | $15,699 | 30.77% | 7.59% | | 09/30/2024 | 5,149 | Cash | 0.00% | 1.00€ | 1.00€ | 5,149€ | 0.00% | 2.86% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$206,951 |
179,781€ |
100% |
|